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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+29.43%
3 Year Est. Return
+114.68%
5 Year Est. Return
+137.07%
10 Year Est. Return
+453.18%
AUM
$699M
AUM Growth
+$40.6M
Cap. Flow
-$49.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
39.96%
Holding
127
New
5
Increased
37
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.86M
4
BRDS
Bird Global, Inc.
BRDS
+$397K
5
ACN icon
Accenture
ACN
+$353K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
3
BCO icon
Brink's
BCO
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.21M
5
C icon
Citigroup
C
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Consumer Discretionary 19.42%
3 Healthcare 13.03%
4 Financials 11.99%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$10.3M 1.47%
78,898
-721
-0.9% -$82.3K
ABBV icon
27
AbbVie
ABBV
$443B
$10.2M 1.46%
75,686
+1,914
+3% +$281K
PTLO icon
28
Portillo's
PTLO
$331M
$9.14M 1.31%
405,674
-1,455
-0.4% -$30.3K
JPM icon
29
JPMorgan Chase
JPM
$935B
$8.75M 1.25%
60,188
-179
-0.3% -$24.6K
ABT icon
30
Abbott
ABT
$183B
$7.66M 1.1%
70,279
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.63M 1.09%
165,162
-1,671
-1% -$76.9K
MRK icon
32
Merck
MRK
$322B
$7.59M 1.09%
65,814
-927
-1% -$105K
YUMC icon
33
Yum China
YUMC
$16.5B
$6.84M 0.98%
120,992
-1,925
-2% -$116K
SBUX icon
34
Starbucks
SBUX
$120B
$6.55M 0.94%
66,090
-938
-1% -$97.4K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.47M 0.93%
159,093
+151,291
+1,939% +$6.1M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.34M 0.91%
188,160
-3,700
-2% -$121K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$5.93M 0.85%
14,553
+826
+6% +$319K
UHAL.B icon
38
U-Haul Holding Co Series N
UHAL.B
$12.2B
$5.47M 0.78%
+107,919
New +$5.65M
HLMN icon
39
Hillman Solutions
HLMN
$1.54B
$4.09M 0.58%
453,409
-23,184
-5% -$193K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.04M 0.58%
81,909
-125,798
-61% -$6.14M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.64M 0.52%
66,168
+4,304
+7% +$226K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$3.6M 0.52%
9,748
+8
+0.1% +$2.69K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$2.91M 0.42%
42,264
+840
+2% +$53.4K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.59M 0.37%
34,237
+2,129
+7% +$153K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.46M 0.35%
31,485
+953
+3% +$71.2K
DIS icon
46
Walt Disney
DIS
$167B
$1.76M 0.25%
19,743
+1,205
+7% +$114K
TSLA icon
47
Tesla
TSLA
$1.23T
$1.75M 0.25%
6,673
+1,000
+18% +$200K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.51M 0.22%
36,480
+1,234
+4% +$49.1K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.49M 0.21%
9,012
+381
+4% +$61.5K
PFE icon
50
Pfizer
PFE
$143B
$1.37M 0.2%
37,364
+3,000
+9% +$117K
1
2
3 4 5

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PP
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SCM
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HMH
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BGIM
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SFP
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Zuckerman Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Zuckerman Investment Group held 127 positions worth $699M, up 6.2% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group withdrew a net $49.3M in Q2 2023, closing 4 positions and reducing 45 holdings. Its most notable exit was Activision Blizzard, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in U-Haul Holding Co Series N worth $5.47M.

  • Zuckerman Investment Group's largest Q2 2023 buy was U-Haul Holding Co Series N: 107,919 shares worth $5.47M.
  • Zuckerman Investment Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $6.1M increase.
  • Zuckerman Investment Group's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.14M.
  • Zuckerman Investment Group fully exited Activision Blizzard in Q2 2023, selling an estimated $6.27M.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $699M portfolio in Q2 2023.
  • Zuckerman Investment Group opened 5 new positions and closed 4 in Q2 2023.
  • Zuckerman Investment Group's portfolio value rose 6.2% quarter-over-quarter to $699M.

Based on Zuckerman Investment Group's 13F filing for Q2 2023, filed 15 Aug 2023.